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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$12.5M
Cap. Flow
+$84.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
22.52%
Holding
865
New
111
Increased
387
Reduced
249
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.71M
4
ET icon
Energy Transfer Partners
ET
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.01M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 7.83%
3 Healthcare 7.62%
4 Consumer Discretionary 6.69%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$7.25M 0.6%
15,340
+278
+2% +$145K
PFE icon
27
Pfizer
PFE
$145B
$7.2M 0.59%
164,593
+248
+0.2% +$12.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.11M 0.59%
55,857
-77,795
-58% -$11M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.1M 0.58%
316,950
+46,156
+17% +$1.14M
JPM icon
30
JPMorgan Chase
JPM
$956B
$6.7M 0.55%
64,130
+3,326
+5% +$382K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$6.46M 0.53%
150,344
-19,197
-11% -$920K
AVGO icon
32
Broadcom
AVGO
$2T
$6.33M 0.52%
142,670
+16,890
+13% +$863K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.2M 0.51%
260,345
+2,233
+0.9% +$55K
V icon
34
Visa
V
$693B
$6.01M 0.49%
33,808
+1,944
+6% +$396K
DNP icon
35
DNP Select Income Fund
DNP
$4.08B
$5.98M 0.49%
577,220
+3,446
+0.6% +$38.4K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.96M 0.49%
65,103
+62,409
+2,317% +$5.71M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.82M 0.48%
120,880
-5,786
-5% -$289K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.65M 0.47%
71,198
-1,027
-1% -$90.9K
ABBV icon
39
AbbVie
ABBV
$429B
$5.57M 0.46%
41,519
+1,670
+4% +$240K
ET icon
40
Energy Transfer Partners
ET
$70.8B
$5.53M 0.46%
501,000
+372,321
+289% +$4.15M
MRSH
41
Marsh
MRSH
$90.8B
$5.4M 0.45%
36,184
+3,085
+9% +$495K
MRK icon
42
Merck
MRK
$318B
$5.38M 0.44%
62,499
+2,585
+4% +$231K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.33M 0.44%
48,489
+21,990
+83% +$2.42M
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$5.33M 0.44%
205,457
+24,272
+13% +$679K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$5.25M 0.43%
73,887
+3,619
+5% +$263K
PEP icon
46
PepsiCo
PEP
$190B
$5.24M 0.43%
32,107
+1,864
+6% +$321K
PG icon
47
Procter & Gamble
PG
$344B
$5.08M 0.42%
40,227
+4,569
+13% +$649K
MCD icon
48
McDonald's
MCD
$190B
$5.01M 0.41%
21,708
+250
+1% +$63.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.87M 0.4%
111,135
+4,505
+4% +$218K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.69M 0.39%
332,409
-13,428
-4% -$211K
1
2
3 4 5

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CCM
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WJWM
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GGHC
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WA
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CCM
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AIM
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FIA
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Apollon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Apollon Wealth Management held 865 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $84.4M of net new capital in Q3 2022, opening 111 new positions and adding to 387 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 188,243 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Apollon Wealth Management's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 188,243 shares worth $10.2M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $24.4M increase.
  • Apollon Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Apollon Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2022, selling an estimated $4.01M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2022.
  • Apollon Wealth Management opened 111 new positions and closed 51 in Q3 2022.
  • Apollon Wealth Management's portfolio value rose 1% quarter-over-quarter to $1.21B.

Based on Apollon Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.